Highlights
SGX: Nikko AM STI ETF (G3B)       NIKKO AM SINGAPORE STI ETF
Last Price Today's Change   Day's Range   Trading Volume
2.51   +0.01 (0.40%)  2.46 - 2.51  164

Announcements

Date Subject
27-Mar-2020 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
20-Mar-2020 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
13-Mar-2020 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
06-Mar-2020 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
28-Feb-2020 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
26-Feb-2020 Financial Statements and Related Announcement::Half Yearly Results
21-Feb-2020 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
14-Feb-2020 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
07-Feb-2020 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
31-Jan-2020 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
24-Jan-2020 Change - Announcement of Cessation::Resignation of Non-Executive Director
24-Jan-2020 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
17-Jan-2020 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
10-Jan-2020 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
03-Jan-2020 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
27-Dec-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
20-Dec-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
13-Dec-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
13-Dec-2019 Cash Dividend/ Distribution::Mandatory
06-Dec-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
29-Nov-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
22-Nov-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
15-Nov-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
08-Nov-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
01-Nov-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
25-Oct-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
18-Oct-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
11-Oct-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
04-Oct-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
27-Sep-2019 Financial Statements and Related Announcement::Full Yearly Results
27-Sep-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
20-Sep-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
13-Sep-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
06-Sep-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
30-Aug-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
23-Aug-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
16-Aug-2019 General Announcement::REPORT OF PERSONS OCCUPYING MANAGERIAL POSITIONS WHO ARE RELATED TO DIRECTOR/CEO/SUB.SHAREHOLDER
16-Aug-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
08-Aug-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
02-Aug-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
26-Jul-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
19-Jul-2019 General Announcement::CHANGE IN BOARD LOT SIZE
19-Jul-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
15-Jul-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
05-Jul-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
28-Jun-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
21-Jun-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
14-Jun-2019 Cash Dividend/ Distribution::Mandatory
14-Jun-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
07-Jun-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
31-May-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
24-May-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
17-May-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
10-May-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
03-May-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
26-Apr-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
18-Apr-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
12-Apr-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
05-Apr-2019 General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

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